Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.41B
| $855M | 0.04% | 16,802,817 +360,634 | +2% | +$18.4M |
|
552
Brookfield
BN
$98.3B
| $851M | 0.04% | 19,554,916 +568,909 | +3% | +$24.8M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $851M | 0.04% | 11,932,100 -166,265 | -1% | -$11.9M |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $849M | 0.04% | 34,753,717 +223,365 | +0.6% | +$5.45M |
|
555
TechnipFMC
FTI
$15.1B
| $848M | 0.04% | 27,084,598 +594,052 | +2% | +$18.6M |
|
556
CubeSmart
CUBE
$9.33B
| $846M | 0.04% | 29,242,894 +1,176,139 | +4% | +$34M |
|
557
American Homes 4 Rent
AMH
$13.3B
| $845M | 0.04% | 38,678,914 +1,418,552 | +4% | +$31M |
|
558
Revvity
RVTY
$10.5B
| $841M | 0.04% | 11,505,211 +406,011 | +4% | +$29.7M |
|
|
HPP
559
Hudson Pacific Properties
HPP
$1.07B
| $839M | 0.04% | 24,504,997 +239,540 | +1% | +$8.2M |
|
560
F5
FFIV
$18B
| $834M | 0.04% | 6,354,968 -26,738 | -0.4% | -$3.51M |
|
561
Leidos
LDOS
$23.2B
| $832M | 0.04% | 12,889,126 +115,315 | +0.9% | +$7.45M |
|
562
Liberty Broadband Class C
LBRDK
$8.73B
| $832M | 0.04% | 9,769,358 +81,967 | +0.8% | +$6.98M |
|
|
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
| $815M | 0.04% | 13,697,239 +476,630 | +4% | +$28.4M |
|
564
UGI
UGI
$7.44B
| $811M | 0.04% | 17,283,094 +154,165 | +0.9% | +$7.24M |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $809M | 0.04% | 15,828,459 +2,204,221 | +16% | +$113M |
|
566
Interpublic Group of Companies
IPG
$9.83B
| $809M | 0.04% | 40,104,839 -37,309 | -0.1% | -$752K |
|
567
Jacobs Solutions
J
$17.5B
| $805M | 0.04% | 12,200,143 +188,942 | +2% | +$12.5M |
|
568
Exelixis
EXEL
$10.1B
| $801M | 0.04% | 26,351,871 +564,910 | +2% | +$17.2M |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$920M
| $800M | 0.04% | 41,791,715 +353,236 | +0.9% | +$6.76M |
|
570
Medical Properties Trust
MPW
$2.7B
| $797M | 0.03% | 57,835,265 +504,060 | +0.9% | +$6.95M |
|
571
Campbell Soup
CPB
$9.52B
| $796M | 0.03% | 16,555,487 +2,632,892 | +19% | +$127M |
|
572
News Corp Class A
NWSA
$16.6B
| $795M | 0.03% | 49,054,819 +950,645 | +2% | +$15.4M |
|
573
Goodyear
GT
$2.43B
| $795M | 0.03% | 24,598,020 -235,312 | -0.9% | -$7.6M |
|
574
AES
AES
$9.64B
| $793M | 0.03% | 73,255,687 -2,134,090 | -3% | -$23.1M |
|
575
ManpowerGroup
MAN
$1.96B
| $791M | 0.03% | 6,269,064 -14,922 | -0.2% | -$1.88M |
|